SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Return 8.72%
This Quarter Return
-2.93%
1 Year Return
+8.72%
3 Year Return
+36.09%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$10.6M
Cap. Flow
+$28.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
17.26%
Holding
1,035
New
84
Increased
302
Reduced
367
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M
3
MRK icon
Merck
MRK
$5.56M
4
DMYY.U icon
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
$5.17M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
$4.01M

Top Sells

1
FBRT
Franklin BSP Realty Trust
FBRT
$9.04M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.64M
4
RC
Ready Capital
RC
$5.04M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.11M

Sector Composition

1 Financials 14.97%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GETR
151
DELISTED
Getaround, Inc.
GETR
$1.54M 0.15%
156,050
– –
SAMAU
152
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.53M 0.15%
153,790
-3,000
-2% -$29.8K
EMCGU
153
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.53M 0.15%
+150,940
New +$1.53M
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.53M 0.15%
26,392
-197
-0.7% -$11.4K
OEPWU
155
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.52M 0.15%
154,320
-2,300
-1% -$22.7K
DE icon
156
Deere & Co
DE
$128B
$1.51M 0.15%
4,533
-24
-0.5% -$8.01K
PBAXU
157
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.15%
149,660
-1,740
-1% -$17.6K
PTOC
158
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.51M 0.15%
153,792
– –
LYV icon
159
Live Nation Entertainment
LYV
$37.8B
$1.5M 0.15%
19,764
-306
-2% -$23.3K
BX icon
160
Blackstone
BX
$133B
$1.5M 0.15%
17,941
+819
+5% +$68.5K
ESM.U
161
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.5M 0.15%
150,927
+2,510
+2% +$24.9K
MCK icon
162
McKesson
MCK
$86B
$1.49M 0.15%
4,392
-737
-14% -$250K
AZO icon
163
AutoZone
AZO
$70.8B
$1.49M 0.15%
695
-60
-8% -$129K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.49M 0.15%
30,145
-1,960
-6% -$96.6K
AFARU
165
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.48M 0.15%
146,940
-900
-0.6% -$9.07K
LMT icon
166
Lockheed Martin
LMT
$107B
$1.48M 0.15%
3,819
-133
-3% -$51.4K
KAHC
167
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.48M 0.15%
150,000
– –
WSO icon
168
Watsco
WSO
$16.4B
$1.48M 0.15%
5,729
+844
+17% +$217K
TSPQ
169
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.47M 0.14%
+149,650
New +$1.47M
ZTS icon
170
Zoetis
ZTS
$67.9B
$1.46M 0.14%
9,842
-2,278
-19% -$338K
ADSK icon
171
Autodesk
ADSK
$68.1B
$1.46M 0.14%
7,801
-834
-10% -$156K
CI icon
172
Cigna
CI
$81.2B
$1.46M 0.14%
5,252
-75
-1% -$20.8K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.4B
$1.46M 0.14%
8,838
-553
-6% -$91.2K
TKR icon
174
Timken Company
TKR
$5.39B
$1.45M 0.14%
24,569
-857
-3% -$50.6K
MSAC
175
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.44M 0.14%
145,557
-6,040
-4% -$59.8K
5 6
7
8 9